PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$204B
$14K 0.01%
182
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28.1B
$14K 0.01%
296
– –
PCAR icon
303
PACCAR
PCAR
$51.6B
$14K 0.01%
288
– –
BSX icon
304
Boston Scientific
BSX
$160B
$13K 0.01%
300
– –
EPR icon
305
EPR Properties
EPR
$4.05B
$13K 0.01%
176
-172
-49% -$12.7K
GIS icon
306
General Mills
GIS
$26.8B
$13K 0.01%
254
– –
MTCH icon
307
Match Group
MTCH
$9.33B
$13K 0.01%
200
-59
-23% -$3.84K
SABA
308
Saba Capital Income & Opportunities Fund II
SABA
$257M
$13K 0.01%
1,000
– –
AEP icon
309
American Electric Power
AEP
$57.5B
$12K 0.01%
+139
New +$12K
CRON
310
Cronos Group
CRON
$950M
$12K 0.01%
740
-155
-17% -$2.51K
ELAN icon
311
Elanco Animal Health
ELAN
$9.46B
$12K 0.01%
350
-200
-36% -$6.86K
GOOS
312
Canada Goose Holdings
GOOS
$1.47B
$12K 0.01%
+300
New +$12K
HQY icon
313
HealthEquity
HQY
$8.02B
$12K 0.01%
180
– –
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$12K 0.01%
+204
New +$12K
SYY icon
315
Sysco
SYY
$39B
$12K 0.01%
165
– –
XAR icon
316
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$12K 0.01%
115
-900
-89% -$93.9K
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$26.7B
$12K 0.01%
189
– –
DSM
318
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$11K 0.01%
1,447
– –
OHI icon
319
Omega Healthcare
OHI
$12.8B
– –
0
– -$11K
WDC icon
320
Western Digital
WDC
$32.4B
$11K 0.01%
319
– –
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.52B
$11K 0.01%
184
– –
LBAI
322
DELISTED
Lakeland Bancorp Inc
LBAI
$11K 0.01%
653
– –
BABA icon
323
Alibaba
BABA
$337B
$10K 0.01%
59
– –
BIP icon
324
Brookfield Infrastructure Partners
BIP
$14.4B
– –
0
– -$10K
CVLG icon
325
Covenant Logistics
CVLG
$597M
$10K 0.01%
1,400
– –
11 12
13
14 15